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Da Nang Petroleum Machinery - Technology JSC

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: VN000000DAS0
VND
11,000.00
1400 (14.58%)

Jul 20

HSTC

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stock-recommendationCash Flow
Da Nang Petroleum Machinery - Technology JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'15
Dec'14
Dec'13
No of Months
12
12
12
Profit Before Tax
1,265.00
212.00
-1,952.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-17,309.00
-3,584.00
3,863.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-14,711.00
-3,308.00
1,398.00
Cash Flow from Investing Activities
-1,586.00
1,610.00
-446.00
Cash Flow from Financing Activities
19,252.00
5,494.00
-2,358.00
Net Cash Inflow / Outflow
2,952.00
3,822.00
-1,406.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
26.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Da Nang Petroleum Machinery - Technology JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1265.328028
7424368.453852
-74,23,103.00
-99.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17309.557892
-52701.900887
35,392.00
67.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14711.467933
6981834.295546
-69,96,545.00
-100.21%
Cash Flow from Investing Activities
-1586.472014
-755263.50577
7,53,677.00
99.79%
Cash Flow from Financing Activities
19252.4161
-6229518.693595
62,48,770.00
100.31%
Net Cash Inflow / Outflow
2952.077956
-3406.428989
6,358.00
186.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.398197
-458.52517
456.00
99.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'15
stock-summary

YoY Growth in year ended Dec 2015 is -344.61% vs -336.61% in Dec 2014

Dec'15
Dec'14
Change(%)
Cash Flow from Operating Activities
-14,711.47
-3,308.82
-344.61%

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